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20260908_BNGA_Laporan Informasi dan Fakta Material_32146419_lamp3.pdf

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Page 1
                                                                                                                                  Rating Summary
                                                                                                                                          September 7, 2026


                                                    PT Bank CIMB Niaga Tbk
Credit Rating                                              PEFINDO has assigned its idAAA ratings with stable outlook for PT Bank CIMB Niaga
General Obligation (GO)               idAAA/Stable
                                                           Tbk (Bank CIMB Niaga). The rating primarily reflects the very strong likelihood of
                                                           support from CIMB Group as its parent company, complemented by Bank CIMB
Rating Period                                              Niaga's standalone credit profile, which reflects a very strong business position and
September 1, 2026 – September 1, 2027                      very strong capitalization, but partly offset by its limited capacity to lift profitability
                                                           amid tight competition for low-cost funding.
Published Rating History
                                                           The rating could be lowered if PEFINDO views a material weakening in the degree of
SEP 2025                              idAAA/Stable
                                                           support from the Parent, which could be reflected by a significant reduction in share
SEP 2024                              idAAA/Stable
                                                           ownership or the Bank's contribution to the Parent.
SEP 2023                              idAAA/Stable
SEP 2022                              idAAA/Stable
                                                           Bank CIMB Niaga was established in 2008 through the merger of PT Bank Niaga Tbk
SEP 2021                              idAAA/Stable
                                                           and PT Bank Lippo Tbk. As of June 30, 2026 (1H2026), CIMB Group Sdn Bhd, Malaysia
                                                           (wholly owned by CIMB Group Holdings Bhd, Malaysia) held 92.46% of its shares
                                                           (including 1.02% through PT Commerce Kapital), with the remaining 7.54% held by
                                                           the public.




                                                           Financial Highlights
                                                            As of/for the year ended                          Jun-2026            Dec-2025            Dec-2024            Dec-2023
                                                            Consolidated Figure                               (Unaudited)           (Audited)           (Audited)           (Audited)
                                                            Total assets [IDR bn]                                 381,966.9         372,698.9           360,220.5           334,369.2
                                                            Total equity [IDR bn]                                  56,307.3           58,157.2            53,196.3            49,337.4
                                                            Total gross loans [IDR bn] 1                          237,321.9         227,998.0            217,949.9           205,916.6
Rating Definition                                           Total deposit + ST funding [IDR bn]                  269,338.2          270,522.8           260,639.0            235,861.7
 An obligor rated idAAA has the highest rating              Net interest revenue [IDR bn]                           6,553.3           13,476.3            13,266.5            13,352.4
 assigned by PEFINDO. The obligor’s capacity to meet
                                                            Net income (loss) [IDR bn]                              3,434.9            6,876.5             6,825.8             6,474.2
 its long-term financial commitment, relative to that of
                                                            NIR/average earning assets [%]                               3.8                 4.0                 4.1                 4.5
 other Indonesian obligors, is superior. The suffix (sy)
 means the rating mandates compliance with Islamic          Operating expense/op. income [%]                            71.7                71.3               72.0                70.5
 principles.                                                ROAA [%]                                                     *1.8                1.9                 2.0                 2.0
                                                            NPL (3-5)/gross loans [%]1                                    1.8                1.8                 1.8                 2.0
                                                            Loan loss reserves/NPL (3-5) [%]1                          151.2              197.3               268.3               292.0
                                                            Risk-weighted CAR [%]                                       23.0               24.9                23.3                24.9
                                                            Gross loans/total deposits (LDR) [%]        1
                                                                                                                        88.1               84.3                83.6                87.3
                                                            USD exchange rate [IDR/USD]                              17,880              16,782              16,162              15,416
                                                           1Bank only

                                                           The above ratios have been computed based on information from the company and published accounts. Where applicable, some items have
Contact Analysts:                                          been reclassified according to PEFINDO’s definitions.
rihzan.fauzi@pefindo.co.id
kreshna.armand@pefindo.co.id


   http://www.pefindo.com                                                                                                                                                September 2026

Page 2
                                                                                                                               Rating Summary
                                                                                                                                      September 7, 2026




DISCLAIMER
The rating contained in this report or publication is the opinion of PT Pemeringkat Efek Indonesia (PEFINDO) given based on the rating result on the date the rating
was made. The rating is a forward-looking opinion regarding the rated party’s capability to meet its financial obligations fully and on time, based on assumptions made
at the time of rating. The rating is not a recommendation for investors to make investment decisions (whether the decision is to buy, sell, or hold any debt securities
based on or related to the rating or other investment decisions) and/or an opinion on the fairness value of debt securities and/or the value of the entity assigned a
rating by PEFINDO. All the data and information needed in the rating process are obtained from the party requesting the rating, which are considered reliable in
conveying the accuracy and correctness of the data and information, as well as from other sources deemed reliable. PEFINDO does not conduct audits, due diligence,
or independent verifications of every information and data received and used as basis in the rating process. PEFINDO does not take any responsibility for the truth,
completeness, timeliness, and accuracy of the information and data referred to. The accuracy and correctness of the information and data are fully the responsibility of
the parties providing them. PEFINDO and every of its member of the Board of Directors, Commissioners, Shareholders and Employees are not responsible to any party
for losses, costs and expenses suffered or that arise as a result of the use of the contents and/or information in this rating report or publication, either directly or indirectly.
PEFINDO generally receives fees for its rating services from parties who request the ratings, and PEFINDO discloses its rating fees prior to the rating assignment.
PEFINDO has a commitment in the form of policies and procedures to maintain objectivity, integrity, and independence in the rating process. PEFINDO also has a “Code
of Conduct” to avoid conflicts of interest in the rating process. Ratings may change in the future due to events that were not anticipated at the time they were first
assigned. PEFINDO has the right to withdraw ratings if the data and information received are determined to be inadequate and/or the rated company does not fulfill
its obligations to PEFINDO. For ratings that received approval for publication from the rated party, PEFINDO has the right to publish the ratings and analysis in its
reports or publication, and publish the results of the review of the published ratings, both periodically and specifically in case there are material facts or important events
that could affect the previous ratings. Reproduction of the contents of this publication, in full or in part, requires written approval from PEFINDO. PEFINDO is not
responsible for publications by other parties of contents related to the ratings given by PEFINDO.

http://www.pefindo.com                                                                                                                                            September 2026


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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Bank CIMB Niaga Tbk p.1 ×7
linked org PT Commerce Kapital p.1
unresolved org PT Bank CIMB Niaga General Obligation p.1
unresolved org Stable Tbk p.1
unresolved org Bank Niaga Tbk p.1 ×2
unresolved org Bank Lippo Tbk. p.1 ×2
unresolved org PT Pemeringkat Efek Indonesia p.2

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